Cybin Inc.
Simbols: CYBN.NE
NEO
0.495
CADTirgus cena šodien
-2.4624
P/E koeficients
0.0985
PEG koeficients
376.05M
MRK Cap
- 0.00%
DIV ienesīgums
Cybin Inc. (CYBN-NE) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.6 | 64 | 1.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3 | 1.3 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 1.7 | -0.2 | -1.1 | |||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 1.3 | 1.1 | |||||
balance-sheet.row.total-current-assets | 0 | 23.2 | 66.5 | 1.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.6 | 0.6 | |||||
balance-sheet.row.goodwill | 0 | 24.8 | 23.4 | 23.4 | |||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 1.7 | 1.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 25.1 | 25.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.2 | -25.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 30.7 | 25.6 | 0.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 53.9 | 92.1 | 1.7 | |||||
balance-sheet.row.account-payables | 0 | 5.7 | 5.3 | 2.8 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.4 | -2.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 1.1 | 1.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 5.7 | 6 | 0.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.2 | 100.7 | 2.2 | |||||
balance-sheet.row.retained-earnings | 0 | -148.2 | -33 | -0.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.3 | 18.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 86.1 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53.9 | 92.1 | 1.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 86.1 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.2 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -16.6 | -64 | -1.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.5 | -32.2 | -32.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | 0.9 | 0.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 4.7 | 11.6 | 11.6 | ||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | -1.3 | -1.3 | ||||
cash-flows.row.account-receivables | 0 | -0.9 | -1.5 | -1.5 | ||||
cash-flows.row.inventory | 0 | 0 | -0.5 | -0.5 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -0.5 | 0.7 | 0.7 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 2 | 2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.2 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | -1.2 | -1.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 13.2 | 76.2 | 76.2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 6.5 | 6.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.6 | 82.7 | 82.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -37 | 62.5 | 62.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 16.6 | 64 | 64 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.6 | 1.5 | 1.5 | ||||
cash-flows.row.operating-cash-flow | 0 | -47.4 | -19 | -19 | ||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.2 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -50.7 | -19.3 | -19.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.2 | 0.7 | |||||
income-statement-row.row.gross-profit | 0 | -0.3 | -0.2 | 0.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 51.5 | 63.8 | 30.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 51.5 | 63.8 | 31.4 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.4 | -4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3.4 | -4 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -54.9 | -63.6 | -30.5 | |||||
income-statement-row.row.income-before-tax | 0 | -47.5 | -67.6 | -32.2 | |||||
income-statement-row.row.income-tax-expense | 0 | -4 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | -47.5 | -67.6 | -32.2 |
Biežāk uzdotie jautājumi
Kas ir Cybin Inc. (CYBN.NE) kopējie aktīvi?
Cybin Inc. (CYBN.NE) kopējie aktīvi ir 53897000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.196.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Cybin Inc. (CYBN.NE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -47490000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 51518000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.